KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Galiano Gold (GAU) Cash & Current Investments (2016 - 2026)

Galiano Gold has reported Cash & Current Investments over the past 11 years, most recently at $108.3 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $108.3 million for Q1 2026, up 2.81% from a year ago — trailing twelve months through Mar 2026 was $108.3 million (up 2.81% YoY), and the annual figure for FY2025 was $108.3 million, up 2.41%.
  • Cash & Current Investments reached $108.3 million in Q1 2026 per GAU's latest filing, roughly flat from $108.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $108.3 million in Q4 2025 and bottomed at $55.3 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $105.5 million (2024), compared with a mean of $89.8 million.
  • The largest annual shift saw Cash & Current Investments dropped 1.5% in 2023 before it surged 91.38% in 2024.
  • Over 5 years, Cash & Current Investments stood at $56.1 million in 2022, then decreased by 1.5% to $55.3 million in 2023, then surged by 91.38% to $105.8 million in 2024, then grew by 2.41% to $108.3 million in 2025, then dropped by 0.06% to $108.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for GAU at $108.3 million in Q1 2026, $108.3 million in Q4 2025, and $105.3 million in Q1 2025.